Reliance Infrastructure Live BSE/NSE | Reliance Infrastructure Fundamenta data | Reliance Infrastructure Balance sheet | Reliance Infrastructure Quarterly Results | Reliance Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

557.54
3.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,162.87
N/A
-0.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
-8.24
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.81
-24.93
-19.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.10
15.58
-15.30

P:E (Median)

8 Years
5 Years
3 Years

6.40
6.95
3.40

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.60
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
4.62
3.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 176 284 -38% 358 328 9% 385 211 83% 291 222 31%
Expenses 215 318 -32% 395 298 33% 356 272 31% 290 266 9%
EBITDA -39 -34 - -37 30 - 29 -61 - 2 -44 -
EBIDTM -22% -12% 0% 9% 7% -29% 1% -20%
Other Income 281 599 -53% 340 474 -28% 571 422 35% 510 1,134 -55%
Interest 271 225 21% 281 181 55% 208 229 -9% 205 395 -48%
Depreciation 15 16 -5% 17 20 -16% 16 20 -21% 16 21 -23%
PBT -44 324 - 6 -1,678 - 376 111 237% 290 -3,527 -
Tax -12 -1 - -25 -14 - -5 -13 - -5 -7 -
PAT -32 325 - 30 -1,664 - 380 124 206% 296 -3,520 -
PATM -18% 114% 3% -507% 99% 59% 102% -1,585%
EPS -1.23 12.44 - 1.16 -63.74 - 14.56 4.76 206% 11.33 -134.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,533 5,467 -35% 3,626 3,985 -9% 3,955 4,090 -3% 5,822 5,726 2%
Expenses 3,089 4,826 -36% 3,896 3,576 9% 3,283 3,539 -7% 4,939 4,706 5%
EBITDA 445 641 -31% -270 408 - 672 551 22% 883 1,020 -13%
EBIDTM 14% 12% 14% 10% 17% 13% 15% 18%
Other Income 254 607 -58% 1,286 506 154% 572 445 29% 535 1,457 -63%
Interest 662 595 11% 675 533 27% 566 560 1% 560 742 -25%
Depreciation 331 339 -2% 370 353 5% 340 314 8% 337 312 8%
PBT -296 314 - -156 -1,837 - 338 122 178% 322 -3,302 -
Tax -6 -5 - -34 5 - -19 -16 - 8 39 -80%
PAT -290 319 - -122 -1,842 - 357 137 160% 315 -3,341 -
PATM 7% 6% 7% -46% 9% 3% 5% -58%
EPS -11.11 12.23 - -4.68 -70.54 - 13.68 5.27 160% 12.05 -127.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,211 1,321 988 1,077 9,179 9,944 10,690 11,283 14,578 17,816 9,651 Net Sales Growth 16% 34% -8% -88% -8% -7% -5% -23% -18% 85% Cost Of Goods Sold 1,096 0 0 0 113 12 94 -191 146 -205 -43 Gross Profit 115 1,321 988 1,077 9,066 9,932 10,595 11,474 14,432 18,021 9,694 GP Margin 9% 100% 100% 100% 99% 100% 99% 102% 99% 101% 100% Total Expenditure 1,257 1,360 1,145 1,113 7,102 7,808 8,578 9,011 12,665 15,191 8,603 Power & Fuel Cost - 55 40 11 3,628 3,939 4,773 3,974 4,047 4,008 4,103 % Of Sales - 4% 4% 1% 40% 40% 45% 35% 28% 22% 43% Employee Cost - 86 169 187 974 995 970 823 856 740 762 % Of Sales - 7% 17% 17% 11% 10% 9% 7% 6% 4% 8% Manufacturing Exp. - 1,057 606 420 1,400 1,749 2,305 4,150 6,983 9,983 3,076 % Of Sales - 80% 61% 39% 15% 18% 22% 37% 48% 56% 32% General & Admin Exp. - 97 108 183 212 232 225 197 207 167 179 % Of Sales - 7% 11% 17% 2% 2% 2% 2% 1% 1% 2% Selling & Distn. Exp. - 0 0 0 158 159 144 117 110 114 134 % Of Sales - 0% 0% 0% 2% 2% 1% 1% 1% 1% 1% Miscellaneous Exp. - 65 222 331 890 881 83 -8 1,463 1,371 134 % Of Sales - 5% 22% 31% 10% 9% 1% 0% 10% 8% 4% EBITDA -46 -39 -156 -36 2,077 2,136 2,112 2,272 1,914 2,625 1,048 EBITDA Margin -4% -3% -16% -3% 23% 21% 20% 20% 13% 15% 11% Other Income 1,702 2,020 6,569 3,011 2,097 2,093 1,563 1,225 1,083 709 650 Interest 965 920 1,254 1,579 2,641 2,515 1,754 1,358 879 568 250 Depreciation 65 65 82 99 930 903 487 342 392 268 313 PBT 627 996 5,077 1,297 602 810 1,433 1,797 1,725 2,498 1,135 Tax -47 -36 -191 -83 -84 203 -15 209 144 498 54 Tax Rate -7% -4% 17% -5% -7% 17% -1% 12% 7% 20% 5% PAT 674 1,031 -913 1,664 1,288 994 1,533 1,588 2,000 2,000 1,081 PAT before Minority Interest 674 1,031 -913 1,664 1,288 994 1,533 1,588 2,000 2,000 1,081 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 56% 78% -92% 154% 14% 10% 14% 14% 14% 11% 11% PAT Growth 114% 213% -155% 29% 30% -35% -3% -21% 0% 85% EPS 25.82 39.50 -34.98 63.74 49.35 38.07 58.73 60.82 76.58 76.61 41.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,211

1,321

988

1,077

9,179

9,944

10,690

11,283

14,578

17,816

9,651

Net Sales Growth

16%

34%

-8%

-88%

-8%

-7%

-5%

-23%

-18%

85%

Cost Of Goods Sold

1,096

113

-191

146

-205

-43

Gross Profit

115

1,321

988

1,077

9,066

9,932

10,595

11,474

14,432

18,021

9,694

GP Margin

100%

99%

100%

99%

102%

99%

101%

100%

Total Expenditure

1,257

1,360

1,145

1,113

7,102

7,808

8,578

9,011

12,665

15,191

8,603

Power & Fuel Cost

3,628

3,939

4,773

3,974

4,047

4,008

4,103

% Of Sales

40%

45%

35%

28%

22%

43%

Employee Cost

169

187

974

995

970

823

856

740

762

% Of Sales

17%

11%

10%

Manufacturing Exp.

1,057

606

420

1,400

1,749

2,305

4,150

6,983

9,983

3,076

% Of Sales

80%

61%

39%

15%

18%

22%

37%

48%

56%

32%

General & Admin Exp.

108

183

212

232

225

197

207

167

179

% Of Sales

11%

17%

Selling & Distn. Exp.

158

159

144

117

110

114

134

% Of Sales

Miscellaneous Exp.

222

331

890

881

-8

1,463

1,371

134

% Of Sales

22%

31%

10%

EBITDA

-46

-39

-156

-36

2,077

2,136

2,112

2,272

1,914

2,625

1,048

EBITDA Margin

-4%

-3%

-16%

-3%

23%

21%

20%

13%

15%

11%

Other Income

1,702

2,020

6,569

3,011

2,097

2,093

1,563

1,225

1,083

709

650

Interest

965

920

1,254

1,579

2,641

2,515

1,754

1,358

879

568

250

Depreciation

930

903

487

342

392

268

313

PBT

627

996

5,077

1,297

602

810

1,433

1,797

1,725

2,498

1,135

Tax

-47

-36

-191

-83

-84

203

-15

209

144

498

Tax Rate

-7%

-4%

17%

-5%

-7%

17%

-1%

12%

20%

PAT

674

1,031

-913

1,664

1,288

994

1,533

1,588

2,000

1,081

PAT before Minority Interest

674

1,031

-913

1,664

1,288

994

1,533

1,588

2,000

1,081

Minority Interest

PAT Margin

56%

78%

-92%

154%

14%

10%

14%

11%

PAT Growth

114%

213%

-155%

29%

30%

-35%

-3%

-21%

85%

EPS

25.82

39.50

-34.98

63.74

49.35

38.07

58.73

60.82

76.58

76.61

41.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16,936 18,872 19,281 17,887 26,575 29,013 16,279 18,960 22,631 24,125 15,311 Net Sales Growth -12% -2% 8% -33% -8% 78% -14% -16% -6% 58% Cost Of Goods Sold 9,835 0 0 0 113 12 65 -194 146 -205 -43 Gross Profit 7,102 18,872 19,281 17,887 26,461 29,001 16,215 19,154 22,485 24,330 15,355 GP Margin 42% 100% 100% 100% 100% 100% 100% 101% 99% 101% 100% Total Expenditure 15,208 17,654 15,120 14,274 21,899 23,905 14,252 15,793 19,672 21,406 13,516 Power & Fuel Cost - 12,020 11,413 10,477 14,028 14,248 9,354 9,839 10,421 9,406 8,947 % Of Sales - 64% 59% 59% 53% 49% 57% 52% 46% 39% 58% Employee Cost - 1,047 1,094 1,151 1,699 1,688 1,210 1,067 1,142 1,028 1,002 % Of Sales - 6% 6% 6% 6% 6% 7% 6% 5% 4% 7% Manufacturing Exp. - 1,719 1,568 1,496 2,772 3,354 2,643 4,292 6,860 9,988 2,634 % Of Sales - 9% 8% 8% 10% 12% 16% 23% 30% 41% 17% General & Admin Exp. - 204 228 313 337 341 281 221 221 191 192 % Of Sales - 1% 1% 2% 1% 1% 2% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 746 736 144 117 110 114 134 % Of Sales - 0% 0% 0% 3% 3% 1% 1% 0% 0% 1% Miscellaneous Exp. - 2,664 817 855 2,204 3,685 572 502 772 883 134 % Of Sales - 14% 4% 5% 8% 13% 4% 3% 3% 4% 4% EBITDA 1,729 1,218 4,162 3,613 4,675 5,108 2,028 3,167 2,959 2,720 1,796 EBITDA Margin 10% 6% 22% 20% 18% 18% 12% 17% 13% 11% 12% Other Income 2,648 2,102 6,771 2,985 2,234 2,055 1,653 1,265 1,058 814 693 Interest 2,463 2,396 4,571 5,204 5,581 5,278 2,583 2,057 1,687 1,336 645 Depreciation 1,379 1,387 1,318 1,254 1,688 1,544 833 534 551 394 487 PBT 208 -463 5,043 140 -360 340 265 1,841 1,779 1,804 1,356 Tax -51 -51 -181 -151 -174 204 70 274 203 544 127 Tax Rate -25% -6% 16% -15% -19% 42% 5% 15% 9% 30% 9% PAT 259 728 -1,044 1,199 1,116 353 1,388 1,561 1,952 1,255 1,229 PAT before Minority Interest 188 866 -940 1,158 1,085 286 1,314 1,566 1,959 1,260 1,229 Minority Interest -71 -137 -104 41 31 67 75 -6 -6 -5 0 PAT Margin 2% 4% -5% 7% 4% 1% 9% 8% 9% 5% 8% PAT Growth 105% 170% -187% 7% 216% -75% -11% -20% 56% 2% EPS 9.94 27.89 -39.98 45.91 42.75 13.53 53.18 59.77 74.77 48.06 47.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

16,936

18,872

19,281

17,887

26,575

29,013

16,279

18,960

22,631

24,125

15,311

Net Sales Growth

-12%

-2%

-33%

-8%

78%

-14%

-16%

-6%

58%

Cost Of Goods Sold

9,835

113

-194

146

-205

-43

Gross Profit

7,102

18,872

19,281

17,887

26,461

29,001

16,215

19,154

22,485

24,330

15,355

GP Margin

42%

100%

101%

99%

101%

100%

Total Expenditure

15,208

17,654

15,120

14,274

21,899

23,905

14,252

15,793

19,672

21,406

13,516

Power & Fuel Cost

12,020

11,413

10,477

14,028

14,248

9,354

9,839

10,421

9,406

8,947

% Of Sales

64%

59%

53%

49%

57%

52%

46%

39%

58%

Employee Cost

1,047

1,094

1,151

1,699

1,688

1,210

1,067

1,142

1,028

1,002

% Of Sales

Manufacturing Exp.

1,719

1,568

1,496

2,772

3,354

2,643

4,292

6,860

9,988

2,634

% Of Sales

10%

12%

16%

23%

30%

41%

17%

General & Admin Exp.

204

228

313

337

341

281

221

191

192

% Of Sales

Selling & Distn. Exp.

746

736

144

117

110

114

134

% Of Sales

Miscellaneous Exp.

2,664

817

855

2,204

3,685

572

502

772

883

134

% Of Sales

14%

13%

EBITDA

1,729

1,218

4,162

3,613

4,675

5,108

2,028

3,167

2,959

2,720

1,796

EBITDA Margin

10%

22%

20%

18%

12%

17%

13%

11%

12%

Other Income

2,648

2,102

6,771

2,985

2,234

2,055

1,653

1,265

1,058

814

693

Interest

2,463

2,396

4,571

5,204

5,581

5,278

2,583

2,057

1,687

1,336

645

Depreciation

1,379

1,387

1,318

1,254

1,688

1,544

833

534

551

394

487

PBT

208

-463

5,043

140

-360

340

265

1,841

1,779

1,804

1,356

Tax

-51

-181

-151

-174

204

274

203

544

127

Tax Rate

-25%

-6%

16%

-15%

-19%

42%

15%

30%

PAT

259

728

-1,044

1,199

1,116

353

1,388

1,561

1,952

1,255

1,229

PAT before Minority Interest

188

866

-940

1,158

1,085

286

1,314

1,566

1,959

1,260

1,229

Minority Interest

-71

-137

-104

-6

-5

PAT Margin

-5%

PAT Growth

105%

170%

-187%

216%

-75%

-11%

-20%

56%

EPS

9.94

27.89

-39.98

45.91

42.75

13.53

53.18

59.77

74.77

48.06

47.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,447 14,291 21,985 20,995 19,299 21,187 21,292 20,236 18,650 17,668 Share Capital 263 263 263 263 263 263 263 263 263 267 Total Reserves 10,184 14,028 21,722 20,732 19,036 20,924 21,030 19,973 18,387 17,400 Non-Current Liabilities 5,246 5,923 13,941 16,273 19,890 11,851 10,242 7,813 10,249 9,188 Secured Loans 3,416 4,100 4,567 6,731 10,315 7,574 5,814 3,067 3,384 1,475 Unsecured Loans 0 0 0 8 134 972 899 814 1,216 669 Long Term Provisions 160 161 365 380 380 380 380 380 380 610 Current Liabilities 7,524 8,038 22,861 20,167 19,576 17,755 18,689 17,095 15,387 9,015 Trade Payables 2,381 3,043 5,296 5,562 4,562 3,895 3,856 3,784 3,825 1,829 Other Current Liabilities 3,876 3,530 13,793 8,625 7,081 5,008 5,955 5,657 5,880 5,931 Short Term Borrowings 742 910 3,437 5,249 7,241 7,058 7,346 6,407 4,548 220 Short Term Provisions 525 555 335 732 691 1,794 1,532 1,246 1,134 1,034 Total Liabilities 23,217 28,252 58,787 57,435 58,764 50,794 50,223 45,144 44,287 35,870 Net Block 1,128 630 15,406 15,859 16,313 6,718 5,981 6,877 7,072 6,206 Gross Block 1,458 917 18,020 17,686 17,241 12,339 11,075 11,626 11,380 10,514 Accumulated Depreciation 330 269 2,614 1,827 928 5,582 5,054 4,709 4,308 4,308 Non Current Assets 9,872 15,357 34,599 35,532 37,794 26,859 26,067 22,467 23,266 23,234 Capital Work in Progress 29 26 217 184 169 984 528 473 682 638 Non Current Investment 8,493 14,108 18,484 19,050 18,827 14,875 13,450 10,497 9,859 8,896 Long Term Loans & Adv. 133 505 476 423 1,302 3,642 5,615 4,215 5,335 5,082 Other Non Current Assets 90 88 16 16 1,184 639 494 406 318 2,412 Current Assets 13,344 12,896 22,561 19,947 18,436 23,935 24,156 22,677 21,021 12,637 Current Investments 0 0 267 245 223 3,231 4,102 2,805 2,926 3,689 Inventories 4 8 336 307 425 387 361 367 309 290 Sundry Debtors 4,106 3,832 4,801 5,059 4,992 5,191 4,722 3,249 4,566 2,793 Cash & Bank 252 272 586 246 256 146 202 119 686 371 Other Current Assets 8,982 1,918 2,422 512 12,540 14,980 14,769 16,137 12,534 5,494 Short Term Loans & Adv. 6,356 6,867 14,150 13,577 12,185 11,989 11,187 13,991 11,048 5,160 Net Current Assets 5,821 4,857 -300 -220 -1,139 6,179 5,467 5,582 5,634 3,622 Total Assets 23,217 28,252 58,787 57,435 58,764 50,794 50,223 45,144 44,287 35,870

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,447

14,291

21,985

20,995

19,299

21,187

21,292

20,236

18,650

17,668

Share Capital

263

267

Total Reserves

10,184

14,028

21,722

20,732

19,036

20,924

21,030

19,973

18,387

17,400

Non-Current Liabilities

5,246

5,923

13,941

16,273

19,890

11,851

10,242

7,813

10,249

9,188

Secured Loans

3,416

4,100

4,567

6,731

10,315

7,574

5,814

3,067

3,384

1,475

Unsecured Loans

134

972

899

814

1,216

669

Long Term Provisions

160

161

365

380

610

Current Liabilities

7,524

8,038

22,861

20,167

19,576

17,755

18,689

17,095

15,387

9,015

Trade Payables

2,381

3,043

5,296

5,562

4,562

3,895

3,856

3,784

3,825

1,829

Other Current Liabilities

3,876

3,530

13,793

8,625

7,081

5,008

5,955

5,657

5,880

5,931

Short Term Borrowings

742

910

3,437

5,249

7,241

7,058

7,346

6,407

4,548

220

Short Term Provisions

525

555

335

732

691

1,794

1,532

1,246

1,134

1,034

Total Liabilities

23,217

28,252

58,787

57,435

58,764

50,794

50,223

45,144

44,287

35,870

Net Block

1,128

630

15,406

15,859

16,313

6,718

5,981

6,877

7,072

6,206

Gross Block

1,458

917

18,020

17,686

17,241

12,339

11,075

11,626

11,380

10,514

Accumulated Depreciation

330

269

2,614

1,827

928

5,582

5,054

4,709

4,308

Non Current Assets

9,872

15,357

34,599

35,532

37,794

26,859

26,067

22,467

23,266

23,234

Capital Work in Progress

217

184

169

984

528

473

682

638

Non Current Investment

8,493

14,108

18,484

19,050

18,827

14,875

13,450

10,497

9,859

8,896

Long Term Loans & Adv.

133

505

476

423

1,302

3,642

5,615

4,215

5,335

5,082

Other Non Current Assets

1,184

639

494

406

318

2,412

Current Assets

13,344

12,896

22,561

19,947

18,436

23,935

24,156

22,677

21,021

12,637

Current Investments

267

245

223

3,231

4,102

2,805

2,926

3,689

Inventories

336

307

425

387

361

367

309

290

Sundry Debtors

4,106

3,832

4,801

5,059

4,992

5,191

4,722

3,249

4,566

2,793

Cash & Bank

252

272

586

246

256

146

202

119

686

371

Other Current Assets

8,982

1,918

2,422

512

12,540

14,980

14,769

16,137

12,534

5,494

Short Term Loans & Adv.

6,356

6,867

14,150

13,577

12,185

11,989

11,187

13,991

11,048

5,160

Net Current Assets

5,821

4,857

-300

-220

-1,139

6,179

5,467

5,582

5,634

3,622

Total Assets

23,217

28,252

58,787

57,435

58,764

50,794

50,223

45,144

44,287

35,870

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,792 14,176 23,680 23,348 21,652 26,974 26,591 26,121 24,244 23,608 Share Capital 263 263 263 263 263 263 263 263 263 267 Total Reserves 9,529 13,913 23,417 23,084 21,389 26,711 26,328 25,858 23,981 23,340 Non-Current Liabilities 18,225 19,728 30,874 33,032 39,526 19,947 19,000 17,153 18,031 15,913 Secured Loans 11,583 12,872 16,753 14,926 18,951 15,044 13,989 11,686 10,485 7,598 Unsecured Loans 176 136 40 39 614 1,128 1,060 950 1,216 669 Long Term Provisions 541 457 664 534 486 400 396 399 390 621 Current Liabilities 35,014 32,600 43,701 40,306 37,963 23,733 23,084 22,991 18,928 11,879 Trade Payables 20,096 19,819 22,192 21,062 18,289 7,437 6,517 6,921 5,991 1,405 Other Current Liabilities 11,321 8,832 17,088 12,617 12,018 7,803 7,907 7,722 6,251 7,375 Short Term Borrowings 2,541 2,853 3,614 5,710 6,794 7,857 8,184 7,978 6,416 1,594 Short Term Provisions 1,056 1,097 807 916 862 636 475 370 270 1,505 Total Liabilities 64,861 68,194 99,832 98,282 1,00,769 70,847 68,928 66,496 61,408 51,587 Net Block 22,771 24,446 38,864 39,549 39,628 17,697 10,301 11,316 11,220 8,746 Gross Block 29,224 29,523 45,041 43,435 41,604 25,053 16,819 17,746 17,045 14,461 Accumulated Depreciation 6,328 5,059 6,177 3,887 1,975 7,316 6,479 6,390 5,825 5,715 Non Current Assets 27,759 35,138 55,872 57,623 61,217 46,177 45,113 43,160 39,579 35,290 Capital Work in Progress 2,529 2,592 3,005 2,360 4,971 5,081 10,789 9,941 7,484 5,420 Non Current Investment 1,876 7,228 13,242 13,454 12,917 14,248 14,118 10,034 9,248 9,320 Long Term Loans & Adv. 231 557 546 565 1,580 4,243 5,886 5,990 7,046 6,296 Other Non Current Assets 352 315 215 1,696 2,121 4,908 4,019 5,880 4,582 4,621 Current Assets 19,184 16,550 25,740 22,690 21,444 24,670 23,815 23,335 21,829 16,297 Current Investments 1 17 379 247 282 3,370 4,162 2,934 3,054 4,474 Inventories 64 62 394 412 554 608 519 471 378 396 Sundry Debtors 4,954 4,468 5,423 5,643 5,616 5,484 4,994 3,758 4,894 2,883 Cash & Bank 1,460 894 1,145 677 481 535 650 492 1,377 636 Other Current Assets 12,705 3,899 4,005 1,031 14,511 14,672 13,489 15,680 12,126 7,908 Short Term Loans & Adv. 6,857 7,211 14,393 14,680 13,623 11,586 10,331 13,293 10,438 7,275 Net Current Assets -15,830 -16,050 -17,961 -17,616 -16,519 937 731 344 2,901 4,418 Total Assets 64,861 68,194 99,832 98,282 1,00,769 70,847 68,928 66,496 61,408 51,587

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,792

14,176

23,680

23,348

21,652

26,974

26,591

26,121

24,244

23,608

Share Capital

263

267

Total Reserves

9,529

13,913

23,417

23,084

21,389

26,711

26,328

25,858

23,981

23,340

Non-Current Liabilities

18,225

19,728

30,874

33,032

39,526

19,947

19,000

17,153

18,031

15,913

Secured Loans

11,583

12,872

16,753

14,926

18,951

15,044

13,989

11,686

10,485

7,598

Unsecured Loans

176

136

614

1,128

1,060

950

1,216

669

Long Term Provisions

541

457

664

534

486

400

396

399

390

621

Current Liabilities

35,014

32,600

43,701

40,306

37,963

23,733

23,084

22,991

18,928

11,879

Trade Payables

20,096

19,819

22,192

21,062

18,289

7,437

6,517

6,921

5,991

1,405

Other Current Liabilities

11,321

8,832

17,088

12,617

12,018

7,803

7,907

7,722

6,251

7,375

Short Term Borrowings

2,541

2,853

3,614

5,710

6,794

7,857

8,184

7,978

6,416

1,594

Short Term Provisions

1,056

1,097

807

916

862

636

475

370

270

1,505

Total Liabilities

64,861

68,194

99,832

98,282

1,00,769

70,847

68,928

66,496

61,408

51,587

Net Block

22,771

24,446

38,864

39,549

39,628

17,697

10,301

11,316

11,220

8,746

Gross Block

29,224

29,523

45,041

43,435

41,604

25,053

16,819

17,746

17,045

14,461

Accumulated Depreciation

6,328

5,059

6,177

3,887

1,975

7,316

6,479

6,390

5,825

5,715

Non Current Assets

27,759

35,138

55,872

57,623

61,217

46,177

45,113

43,160

39,579

35,290

Capital Work in Progress

2,529

2,592

3,005

2,360

4,971

5,081

10,789

9,941

7,484

5,420

Non Current Investment

1,876

7,228

13,242

13,454

12,917

14,248

14,118

10,034

9,248

9,320

Long Term Loans & Adv.

231

557

546

565

1,580

4,243

5,886

5,990

7,046

6,296

Other Non Current Assets

352

315

215

1,696

2,121

4,908

4,019

5,880

4,582

4,621

Current Assets

19,184

16,550

25,740

22,690

21,444

24,670

23,815

23,335

21,829

16,297

Current Investments

379

247

282

3,370

4,162

2,934

3,054

4,474

Inventories

394

412

554

608

519

471

378

396

Sundry Debtors

4,954

4,468

5,423

5,643

5,616

5,484

4,994

3,758

4,894

2,883

Cash & Bank

1,460

894

1,145

677

481

535

650

492

1,377

636

Other Current Assets

12,705

3,899

4,005

1,031

14,511

14,672

13,489

15,680

12,126

7,908

Short Term Loans & Adv.

6,857

7,211

14,393

14,680

13,623

11,586

10,331

13,293

10,438

7,275

Net Current Assets

-15,830

-16,050

-17,961

-17,616

-16,519

937

731

344

2,901

4,418

Total Assets

64,861

68,194

99,832

98,282

1,00,769

70,847

68,928

66,496

61,408

51,587

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 230 -2,626 4,225 4,735 5,420 2,333 2,334 2,571 -458 1,613 PBT 996 -5,078 711 1,131 1,197 1,518 1,797 2,143 2,498 1,135 Adjustment -357 5,687 -679 1,841 1,618 444 173 -68 190 157 Changes in Working Capital -673 -3,294 733 1,810 2,533 487 527 321 -2,888 160 Cash after chg. in Working capital -34 -2,684 764 4,782 5,348 2,449 2,497 2,397 -200 1,452 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 264 58 -122 -103 72 -116 -163 175 -258 161 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 3,583 56 0 0 0 0 0 0 Cash From Investing Activity 874 2,533 2,093 908 -6,035 -1,531 -3,772 -4,266 -3,098 -2,450 Net Fixed Assets -544 17,294 -367 -460 -4,087 -1,721 496 -36 -911 -3,168 Net Investments 5,615 4,642 545 -246 -943 -555 -4,250 -516 -201 -2,565 Others -4,197 -19,404 1,915 1,613 -1,006 744 -18 -3,713 -1,986 3,283 Cash from Financing Activity -1,102 78 -6,385 -5,665 682 -922 1,524 1,130 3,859 906 Net Cash Inflow / Outflow 2 -15 -67 -22 66 -120 86 -565 303 69 Opening Cash & Equivalents 71 86 154 179 109 201 113 686 371 302 Closing Cash & Equivalent 73 71 86 155 179 109 201 113 686 371

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

230

-2,626

4,225

4,735

5,420

2,333

2,334

2,571

-458

1,613

PBT

996

-5,078

711

1,131

1,197

1,518

1,797

2,143

2,498

1,135

Adjustment

-357

5,687

-679

1,841

1,618

444

173

-68

190

157

Changes in Working Capital

-673

-3,294

733

1,810

2,533

487

527

321

-2,888

160

Cash after chg. in Working capital

-34

-2,684

764

4,782

5,348

2,449

2,497

2,397

-200

1,452

Interest Paid

Tax Paid

264

-122

-103

-116

-163

175

-258

161

Other Direct Exp. Paid

Extra & Other Items

3,583

Cash From Investing Activity

874

2,533

2,093

908

-6,035

-1,531

-3,772

-4,266

-3,098

-2,450

Net Fixed Assets

-544

17,294

-367

-460

-4,087

-1,721

496

-36

-911

-3,168

Net Investments

5,615

4,642

545

-246

-943

-555

-4,250

-516

-201

-2,565

Others

-4,197

-19,404

1,915

1,613

-1,006

744

-18

-3,713

-1,986

3,283

Cash from Financing Activity

-1,102

-6,385

-5,665

682

-922

1,524

1,130

3,859

906

Net Cash Inflow / Outflow

-15

-67

-22

-120

-565

303

Opening Cash & Equivalents

154

179

109

201

113

686

371

302

Closing Cash & Equivalent

155

179

109

201

113

686

371

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,875 684 8,153 8,678 10,296 3,291 4,412 2,636 -1,378 652 PBT 818 -5,162 178 947 824 1,384 1,841 2,161 1,804 1,356 Adjustment 4,553 10,047 4,167 5,302 5,115 1,714 1,073 1,034 988 707 Changes in Working Capital -2,647 -5,216 432 2,037 3,934 351 1,695 -692 -3,901 -1,444 Cash after chg. in Working capital 2,724 -331 4,777 8,286 9,873 3,449 4,609 2,504 -1,108 620 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 148 151 -208 -140 -27 -158 -198 132 -270 33 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 3 864 3,584 533 450 0 0 0 0 0 Cash From Investing Activity -794 2,759 -786 -60 -5,694 -1,701 -5,937 -7,687 -2,427 -5,008 Net Fixed Assets -544 17,294 -367 -460 -4,087 -1,721 496 -36 -911 -3,168 Net Investments 5,615 4,642 545 -246 -943 -555 -4,250 -516 -201 -2,565 Others -5,865 -19,177 -964 646 -664 575 -2,183 -7,134 -1,315 725 Cash from Financing Activity -1,979 -3,334 -7,428 -8,452 -4,704 -1,711 1,721 4,163 4,580 4,542 Net Cash Inflow / Outflow 101 109 -62 167 -102 -121 195 -888 776 186 Opening Cash & Equivalents 635 526 606 454 552 565 398 1,309 522 449 Closing Cash & Equivalent 736 635 526 606 454 443 565 398 1,309 636

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2,875

684

8,153

8,678

10,296

3,291

4,412

2,636

-1,378

652

PBT

818

-5,162

178

947

824

1,384

1,841

2,161

1,804

1,356

Adjustment

4,553

10,047

4,167

5,302

5,115

1,714

1,073

1,034

988

707

Changes in Working Capital

-2,647

-5,216

432

2,037

3,934

351

1,695

-692

-3,901

-1,444

Cash after chg. in Working capital

2,724

-331

4,777

8,286

9,873

3,449

4,609

2,504

-1,108

620

Interest Paid

Tax Paid

148

151

-208

-140

-27

-158

-198

132

-270

Other Direct Exp. Paid

Extra & Other Items

864

3,584

533

450

Cash From Investing Activity

-794

2,759

-786

-60

-5,694

-1,701

-5,937

-7,687

-2,427

-5,008

Net Fixed Assets

-544

17,294

-367

-460

-4,087

-1,721

496

-36

-911

-3,168

Net Investments

5,615

4,642

545

-246

-943

-555

-4,250

-516

-201

-2,565

Others

-5,865

-19,177

-964

646

-664

575

-2,183

-7,134

-1,315

725

Cash from Financing Activity

-1,979

-3,334

-7,428

-8,452

-4,704

-1,711

1,721

4,163

4,580

4,542

Net Cash Inflow / Outflow

101

109

-62

167

-102

-121

195

-888

776

186

Opening Cash & Equivalents

635

526

606

454

552

565

398

1,309

522

449

Closing Cash & Equivalent

736

635

526

606

454

443

565

398

1,309

636

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 397 543 770 724 634 783 772 730 686 639 ROA 4% -2% 3% 2% 2% 3% 3% 4% 5% 3% ROE 8% -5% 8% 7% 5% 7% 8% 11% 11% 7% ROCE 10% 1% 9% 11% 10% 9% 10% 10% 13% 7% Fixed Asset Turnover 1.11 0.10 0.06 0.53 0.67 0.91 0.99 1.27 1.63 1.08 Receivable days 1,097 1,594 1,670 200 187 169 129 98 75 116 Inventory Days 2 63 109 15 15 13 12 8 6 11 Payable days 779 1,686 2,721 255 198 161 151 111 69 82 Cash Conversion Cycle 319 -28 -942 -41 4 21 -10 -4 12 45 Total Debt/Equity 0.55 0.43 0.60 0.82 1.21 0.81 0.73 0.59 0.51 0.23 Interest Cover 2 0 2 1 1 2 2 3 5 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

397

543

770

724

634

783

772

730

686

639

ROA

-2%

ROE

-5%

11%

ROCE

10%

11%

10%

13%

Fixed Asset Turnover

1.11

0.10

0.06

0.53

0.67

0.91

0.99

1.27

1.63

1.08

Receivable days

1,097

1,594

1,670

200

187

169

129

116

Inventory Days

109

Payable days

779

1,686

2,721

255

198

161

151

111

Cash Conversion Cycle

319

-28

-942

-41

-10

-4

Total Debt/Equity

0.55

0.43

0.60

0.82

1.21

0.81

0.73

0.59

0.51

0.23

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -309 -89 204 201 131 991 961 954 899 861 ROA 1% -1% 1% 1% 0% 2% 2% 3% 2% 3% ROE 0% -60% 21% 24% 2% 5% 6% 8% 5% 6% ROCE 26% 15% 20% 20% 13% 8% 8% 9% 8% 6% Fixed Asset Turnover 0.66 0.53 0.42 0.62 0.87 0.78 1.10 1.30 1.53 1.17 Receivable days 88 91 109 77 70 117 84 70 59 87 Inventory Days 1 4 8 7 7 13 10 7 6 9 Payable days 450 497 548 341 217 178 156 122 65 54 Cash Conversion Cycle -360 -402 -431 -257 -140 -48 -63 -46 0 42 Total Debt/Equity -2.10 -7.63 4.66 4.80 8.62 0.98 0.96 0.87 0.77 0.50 Interest Cover 1 1 1 1 1 2 2 2 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-309

-89

204

201

131

991

961

954

899

861

ROA

-1%

ROE

-60%

21%

24%

ROCE

26%

15%

20%

13%

Fixed Asset Turnover

0.66

0.53

0.42

0.62

0.87

0.78

1.10

1.30

1.53

1.17

Receivable days

109

117

Inventory Days

Payable days

450

497

548

341

217

178

156

122

Cash Conversion Cycle

-360

-402

-431

-257

-140

-48

-63

-46

Total Debt/Equity

-2.10

-7.63

4.66

4.80

8.62

0.98

0.96

0.87

0.77

0.50

Interest Cover

Reliance Infrastructure Ltd.

Power Generation/Distribution

BSE: 500390 | NSE: RELINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Reliance Infrastructure Ltd.

Power Generation/Distribution

BSE: 500390 | NSE: RELINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update